Total net assets ($CAD):
$106.86 million

The top 1 holdings make up 99.38% of the Fund.
Canadian Government Bonds
Canadian Equity
US Equity
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Income Trust Units
International Equity
Mortgages
Canada
United States
Bermuda
Cayman Islands
Fixed Income
Financial Services
Other
Industrial Services
Technology
Energy
Cash and Cash Equivalent
Consumer Services
Real Estate
Utilities
Underlying fund allocations Sector allocation (%)
Sentry Conservative Balanced Income Fund Series I Mutual Fund 99.38%
Top holdings Sector allocation (%)
Canada Government 3.50% 01-Dec-2045 Fixed Income 3.05%
Ontario Province 2.90% 02-Dec-2046 Fixed Income 3.01%
Canada Housing Trust No 1 1.90% 15-Sep-2026 Fixed Income 2.23%
Canada Government 2.00% 01-Jun-2028 Fixed Income 2.05%
Canada Government 0.75% 01-Sep-2021 Fixed Income 1.97%
Cigna Corp Insurance 1.95%
Alphabet Inc Cl C Information Technology 1.76%
Brookfield Asset Management Inc Cl A Diversified Financial Services 1.74%
407 International Inc 3.60% 21-Nov-2046 Fixed Income 1.73%
Canada Government 1.00% 01-Sep-2022 Fixed Income 1.72%
Waste Connections Inc Diversified Industrial Services 1.71%
Canada Government 1.50% 01-Sep-2024 Fixed Income 1.57%
HSBC Holdings PLC 6.88% PERP Fixed Income 1.55%
Visa Inc Cl A Diversified Financial Services 1.49%
Alimentation Couche-Tard Inc Cl B Retail 1.37%
Asset allocation

Canadian Government Bonds 28.23%

Canadian Equity 26.38%

US Equity 18.92%

Canadian Corporate Bonds 10.81%

Foreign Corporate Bonds 8.22%

Cash and Equivalents 3.71%

Income Trust Units 2.03%

International Equity 0.87%

Mortgages 0.83%

Geographic allocation

Canada 70.65%

United States 27.51%

Bermuda 0.97%

Cayman Islands 0.87%

Sector allocation

Fixed Income 48.10%

Financial Services 13.02%

Other 8.78%

Industrial Services 8.62%

Technology 5.68%

Energy 4.21%

Cash and Cash Equivalent 3.71%

Consumer Services 3.70%

Real Estate 2.14%

Utilities 2.04%